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Lloyd Advisory Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Lloyd Advisory Services’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,626
Closed -$1.6M – 182
2023
Q4 		$1.6M Buy
+6,626
New +$1.44M 0.76% 29
2021
Q4 		– Sell
-11,632
Closed -$3.26M – 462
2021
Q3 		$3.26M Buy
+11,632
New +$3.33M 1.68% 16

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Lloyd Advisory Services's VBK Position: Q1 2024 in Review

Lloyd Advisory Services sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2024, closing a stake of 6,626 shares — an estimated $1.6M sold.

Lloyd Advisory Services first reported a position in VBK in Q3 2021 and held it in 2 quarters. The position peaked at $3.26M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

  • Lloyd Advisory Services reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Lloyd Advisory Services sold 6,626 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $1.6M.
  • Lloyd Advisory Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and held it in 2 quarters.
  • Lloyd Advisory Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.26M in Q3 2021.
  • 1,000 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Lloyd Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.